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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$43.6M
Cap. Flow
+$26.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
55.22%
Holding
855
New
48
Increased
215
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$466K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$323K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$107K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
751
NexPoint Residential Trust
NXRT
$686M
$1.8K ﹤0.01%
41
– –
DOX icon
752
Amdocs
DOX
$5.83B
$1.75K ﹤0.01%
20
– –
GPN icon
753
Global Payments
GPN
$23.9B
$1.74K ﹤0.01%
17
– –
WDAY icon
754
Workday
WDAY
$39.4B
$1.71K ﹤0.01%
7
– –
NXT icon
755
Nextpower Inc
NXT
$14.5B
$1.69K ﹤0.01%
45
– –
OEF icon
756
iShares S&P 100 ETF
OEF
$19.8B
$1.66K ﹤0.01%
6
– –
ALTM
757
DELISTED
Arcadium Lithium plc
ALTM
$1.58K ﹤0.01%
553
– –
IWN icon
758
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.5K ﹤0.01%
+9
New +$1.46K
DXCM icon
759
DexCom
DXCM
$28.9B
$1.48K ﹤0.01%
22
– –
LDOS icon
760
Leidos
LDOS
$14.9B
$1.47K ﹤0.01%
9
– –
MPT
761
Medical Properties Trust
MPT
$2.89B
$1.46K ﹤0.01%
250
– –
AMP icon
762
Ameriprise Financial
AMP
$48.3B
$1.41K ﹤0.01%
3
– –
FNF icon
763
Fidelity National Financial
FNF
$14.6B
$1.36K ﹤0.01%
22
– –
WRB icon
764
W.R. Berkley
WRB
$28.3B
$1.36K ﹤0.01%
24
-66
-73% -$3.71K
FWONK icon
765
Liberty Media Series C
FWONK
$25.4B
$1.32K ﹤0.01%
17
– –
BR icon
766
Broadridge
BR
$18.3B
$1.29K ﹤0.01%
6
– –
ANSS
767
DELISTED
Ansys
ANSS
$1.27K ﹤0.01%
4
– –
JBHT icon
768
JB Hunt Transport Services
JBHT
$26.1B
$1.21K ﹤0.01%
7
– –
CHE icon
769
Chemed
CHE
$6.87B
$1.2K ﹤0.01%
2
– –
COMT icon
770
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.11K ﹤0.01%
43
– –
FISV
771
Fiserv Inc
FISV
$28.9B
$1.08K ﹤0.01%
6
– –
RUM icon
772
RUM Group Inc
RUM
$1.66B
$1.07K ﹤0.01%
200
– –
WEX icon
773
WEX
WEX
$6.23B
$1.05K ﹤0.01%
5
– –
BYND icon
774
Beyond Meat
BYND
$279M
$1.01K ﹤0.01%
149
– –
STE icon
775
Steris
STE
$22.4B
$970 ﹤0.01%
4
– –
29 30
31
32 33

Similar funds

RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Matthew Hamilton Rosenberg's Q3 2024 Portfolio in Review

As of Q3 2024, Matthew Hamilton Rosenberg held 855 positions worth $382M, up 13% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Matthew Hamilton Rosenberg deployed $26.6M of net new capital in Q3 2024, opening 48 new positions and adding to 215 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,430 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.03M trimmed.

  • Matthew Hamilton Rosenberg's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 4,430 shares worth $264K.
  • Matthew Hamilton Rosenberg added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $4.69M increase.
  • Matthew Hamilton Rosenberg's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.03M.
  • Matthew Hamilton Rosenberg fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $86.2K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 55% of its $382M portfolio in Q3 2024.
  • Matthew Hamilton Rosenberg opened 48 new positions and closed 21 in Q3 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2024, filed 28 Oct 2024.